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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 202.00 | 26 136.00 | 96 066.00 | 122 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 982.00 | | 27 982.00 | 27 982.00 |
BJ TOTAL (I) | 150 184.00 | 26 136.00 | 124 048.00 | 150 184.00 |
BX Customers and related accounts | 1 767 001.00 | | 1 767 001.00 | 1 767 001.00 |
BZ Other receivables | 254 236.00 | | 254 236.00 | 254 236.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 022 375.00 | | 2 022 375.00 | 2 022 375.00 |
CO Grand total (0 to V) | 2 172 559.00 | 26 136.00 | 2 146 423.00 | 2 172 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 316 824.00 | 322 621.00 | | 316 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 105.00 | -5 797.00 | | -199 105.00 |
DL TOTAL (I) | 128 718.00 | 327 824.00 | | 128 718.00 |
DP Provisions for Risks | 6 741.00 | | | 6 741.00 |
DR TOTAL (IV) | 6 741.00 | | | 6 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 069.00 | 14 044.00 | | 31 069.00 |
DX Trade payables and related accounts | 1 438 322.00 | 837 263.00 | | 1 438 322.00 |
DY Tax and social security liabilities | 306 036.00 | 236 241.00 | | 306 036.00 |
EA Other liabilities | 235 537.00 | 165 451.00 | | 235 537.00 |
EC TOTAL (IV) | 2 010 963.00 | 1 252 999.00 | | 2 010 963.00 |
EE Grand total (I to V) | 2 146 423.00 | 1 580 823.00 | | 2 146 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 034 549.00 | | 2 034 549.00 | 2 034 549.00 |
FJ Net sales | 2 034 549.00 | | 2 034 549.00 | 2 034 549.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 034 878.00 | |
FU Purchases of raw materials and other supplies | | | 249 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 661 053.00 | |
FW Other purchases and external expenses | | | 10 673.00 | |
FX Taxes, duties, and similar payments | | | 208 167.00 | |
FZ Social Security Contributions | | | 64 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 741.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 2 219 829.00 | |
GG - OPERATING RESULT (I - II) | | | -184 952.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 079.00 | | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | | | -7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 878.00 | 1 500 762.00 | | 2 034 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 983.00 | 1 506 559.00 | | 2 233 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 105.00 | -5 797.00 | | -199 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 133.00 | | 114 149.00 | 123 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 108.00 | 27 982.00 | |
I4 DECREASES Grand Total | 57 175.00 | 29 922.00 | 150 184.00 | 57 175.00 |
IY DECREASES Total Tangible Fixed Assets | 57 175.00 | 24 815.00 | 122 202.00 | 57 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 406.00 | | 105 786.00 | 98 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 727.00 | | 8 363.00 | 24 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 464.00 | 19 487.00 | 24 815.00 | 31 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 464.00 | 19 487.00 | 24 815.00 | 31 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 438 322.00 | 1 438 322.00 | | 1 438 322.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 537.00 | 235 537.00 | | 235 537.00 |
UT Other financial assets | 27 982.00 | | 27 982.00 | 27 982.00 |
UX Other trade receivables | 1 767 001.00 | 1 767 001.00 | | 1 767 001.00 |
UY Staff and related accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 181 908.00 | 181 908.00 | | 181 908.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 31 069.00 | 31 069.00 | | 31 069.00 |
VM Income taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 897.00 | 60 897.00 | | 60 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 219.00 | 2 021 237.00 | 27 982.00 | 2 049 219.00 |
VW VAT | 256 673.00 | 256 673.00 | | 256 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 963.00 | 2 010 963.00 | | 2 010 963.00 |
